China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,981,351 | 2,715,300 | 13.80 | 0.06 | 2011-11-16 |
| 2 | C00093 | BNP PARIBAS | 26,443,973 | 1,759,000 | 0.60 | 0.04 | 2011-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,564,767 | 1,361,000 | 0.44 | 0.03 | 2011-11-16 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,238,368 | 620,000 | 0.03 | 0.01 | 2011-11-16 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,343,034 | 602,428 | 0.03 | 0.01 | 2011-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,976,328 | 323,000 | 0.99 | 0.01 | 2011-11-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,576,931 | 213,000 | 0.08 | 0.00 | 2011-11-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,968,000 | 200,000 | 0.04 | 0.00 | 2011-11-16 |
| 9 | C00010 | CITIBANK N.A. | 239,927,527 | 200,000 | 5.42 | 0.00 | 2011-11-16 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 411,000 | 200,000 | 0.01 | 0.00 | 2011-11-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,227,034 | 174,000 | 0.34 | 0.00 | 2011-11-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,848,201 | 105,000 | 0.04 | 0.00 | 2011-11-16 |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,370,365 | 99,000 | 0.23 | 0.00 | 2011-11-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 77,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,049,096 | 67,000 | 0.16 | 0.00 | 2011-11-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,900 | 50,000 | 0.03 | 0.00 | 2011-11-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 731,000 | 50,000 | 0.02 | 0.00 | 2011-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,876,532 | 46,000 | 0.81 | 0.00 | 2011-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,056,144 | 25,000 | 0.50 | 0.00 | 2011-11-16 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,421,760 | 20,000 | 0.05 | 0.00 | 2011-11-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,893,715 | 18,000 | 0.18 | 0.00 | 2011-11-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,386,140 | 14,000 | 1.07 | 0.00 | 2011-11-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,963,140 | 13,000 | 0.16 | 0.00 | 2011-11-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,105,926 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,580 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 27 | B01610 | KGI ASIA LTD | 6,196,510 | 10,000 | 0.14 | 0.00 | 2011-11-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-11-16 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,807,952 | 8,000 | 0.06 | 0.00 | 2011-11-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,000 | 5,000 | 0.01 | 0.00 | 2011-11-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 5,000 | 0.01 | 0.00 | 2011-11-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,467,426 | 4,000 | 0.08 | 0.00 | 2011-11-16 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 26,898 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,468,389 | 3,000 | 0.28 | 0.00 | 2011-11-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,468,698 | 1,000 | 0.06 | 0.00 | 2011-11-16 |
| 37 | B01340 | LEHIN SECURITIES LTD | 397,691 | 220 | 0.01 | 0.00 | 2011-11-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 236,053 | -690 | 0.01 | -0.00 | 2011-11-16 |
| 39 | B01550 | HUAYU SECURITIES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,254,875 | -1,000 | 0.14 | -0.00 | 2011-11-16 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,560 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,302,000 | -2,000 | 0.16 | -0.00 | 2011-11-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 511,086 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,650,872 | -3,000 | 0.04 | -0.00 | 2011-11-16 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,157,640 | -4,000 | 0.03 | -0.00 | 2011-11-16 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 39,464,556 | -4,528 | 0.89 | -0.00 | 2011-11-16 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 51 | B01280 | WING FAT SECURITIES LTD | 467,000 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 53 | B01894 | MFG LIMITED | 0 | -8,000 | -0.00 | 2011-11-16 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 988,042 | -9,000 | 0.02 | -0.00 | 2011-11-16 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,573,846 | -10,000 | 0.26 | -0.00 | 2011-11-16 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 332,661 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 967,179 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 239,985 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 14,652,000 | -10,000 | 0.33 | -0.00 | 2011-11-16 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,387,711 | -14,000 | 0.14 | -0.00 | 2011-11-16 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,865,079 | -15,420 | 0.20 | -0.00 | 2011-11-16 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,958,819 | -16,000 | 0.72 | -0.00 | 2011-11-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,111,682 | -17,000 | 0.09 | -0.00 | 2011-11-16 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,043,959 | -22,000 | 0.45 | -0.00 | 2011-11-16 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 5,857,402 | -25,000 | 0.13 | -0.00 | 2011-11-16 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,799,226 | -26,000 | 0.47 | -0.00 | 2011-11-16 |
| 70 | B01450 | DL BROKERAGE LTD | 602,000 | -27,810 | 0.01 | -0.00 | 2011-11-16 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 87,000 | -41,000 | 0.00 | -0.00 | 2011-11-16 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,743,523 | -98,000 | 0.67 | -0.00 | 2011-11-16 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 68,912,302 | -121,620 | 1.56 | -0.00 | 2011-11-16 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 21,486,719 | -150,000 | 0.49 | -0.00 | 2011-11-16 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,103,333 | -170,000 | 0.27 | -0.00 | 2011-11-16 |
| 76 | B01416 | VC BROKERAGE LTD | 1,302,043 | -200,000 | 0.03 | -0.00 | 2011-11-16 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 15,237,557 | -220,310 | 0.34 | -0.00 | 2011-11-16 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,388,627 | -259,000 | 1.23 | -0.01 | 2011-11-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,842,499 | -412,482 | 37.53 | -0.01 | 2011-11-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,938,118 | -461,918 | 0.34 | -0.01 | 2011-11-16 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,808,818 | -510,742 | 6.14 | -0.01 | 2011-11-16 |
| 82 | C00018 | HANG SENG BANK LTD | 411,170,588 | -862,428 | 9.29 | -0.02 | 2011-11-16 |
| 83 | C00026 | CHONG HING BANK LTD | 1,093,000 | -937,000 | 0.02 | -0.02 | 2011-11-16 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,225,471 | -1,800,000 | 0.41 | -0.04 | 2011-11-16 |
| 84 | Total changed named holdings | 3,907,724,207 | 2,559,000 | 88.26 | 0.06 | ||
| 352 | Unchanged named holdings | 288,860,081 | 0 | 6.52 | 0.00 | ||
| 436 | Total named holdings | 4,196,584,288 | 2,559,000 | 94.78 | 0.00 | ||
| 833 | Unnamed Investor Participants | 159,743,464 | -2,560,000 | 3.61 | -0.06 | ||
| 1,269 | Total securities in CCASS | 4,356,327,752 | -1,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 71,172,248 | 1,000 | 1.61 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 14,970,062 |
| Turnover | 91,623,861 |
| Average price | 6.120 |
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